Investor
Daybright Advisory Services, Inc.
CIK 0002107111 · filed 2026-05-12 · SEC filing
13F book
$361.3M
Positions
133
8 new · 8 sold
Largest name
14.7%
Ishares Tr
Est. mark
−$16.2M
Price effect on 125 names still held. Flow $2.66M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 81.5K | $53.2M | 14.7% | −$2.56M | Added−$1.96M |
| Nvidia Corp | NVDA | 202.3K | $35.3M | 9.8% | −$2.44M | Added−$2.27M |
| Ishares Tr | — | 352.5K | $35M | 9.7% | −$203.7K | Added$1.64M |
| Fidelity Covington Trust | — | 312.1K | $15.6M | 4.3% | −$1.46M | Added−$1.27M |
| Apple Inc. | AAPL | 55.7K | $14.1M | 3.9% | −$944.3K | Added−$67.7K |
| Alphabet Inc | — | 37.1K | $10.7M | 2.9% | −$942.7K | Cut−$986.2K |
| Vanguard Whitehall Fds | — | 65.7K | $9.73M | 2.7% | $301K | Cut$164K |
| Vanguard Index Fds | — | 13.9K | $8.28M | 2.3% | −$355.7K | Added$736.1K |
| Broadcom Inc. | AVGO | 23.4K | $7.25M | 2.0% | −$809.8K | Added−$406.2K |
| J P Morgan Exchange Traded F | — | 140K | $7.08M | 2.0% | $2.81K | Cut−$2.17M |
| Spdr S&P 500 Etf Tr | — | 10.9K | $7.06M | 2.0% | −$334.2K | Added−$157.3K |
| Microsoft Corp | MSFT | 18.7K | $6.94M | 1.9% | −$2.11M | Added−$2.05M |
| Ishares Tr | — | 139.9K | $6.51M | 1.8% | −$108.1K | Added$341.3K |
| Schwab Strategic Tr | — | 207.7K | $6.05M | 1.7% | −$721.2K | Added−$690.4K |
| Ishares Tr | — | 39.4K | $5.96M | 1.7% | $404.4K | Cut$382.2K |
| Ishares Tr | — | 32K | $5.8M | 1.6% | −$584.1K | Cut−$617K |
| Meta Platforms, Inc. | META | 10.1K | $5.78M | 1.6% | −$889.3K | Cut−$931.6K |
| Invesco Qqq Tr | — | 9.6K | $5.54M | 1.5% | −$356.5K | Cut−$598.6K |
| Ishares Tr | — | 101K | $4.67M | 1.3% | $78.8K | Cut−$47.5K |
| Micron Technology Inc | MU | 13K | $4.39M | 1.2% | $241.2K | Added$3.07M |
| Amazon Com Inc | AMZN | 20.2K | $4.21M | 1.2% | −$455.5K | Cut−$715.9K |
| Ishares Invest Grd Sys | — | 83.7K | $3.77M | 1.0% | −$47.1K | Added$186.5K |
| Schwab Strategic Tr | — | 139.7K | $3.51M | 1.0% | −$157.7K | Added−$153.3K |
| Ishares 0-3 Month | — | 34.7K | $3.5M | 1.0% | $9.67K | Cut−$45.5K |
| Vanguard Index Fds | — | 10.6K | $3.4M | 0.9% | −$152.6K | Added−$143.3K |
| Alphabet Inc | — | 10.8K | $3.09M | 0.9% | −$286.7K | Added−$252.6K |
| Select Sector Spdr Tr | — | 23K | $3.06M | 0.8% | −$254.4K | Added−$251.5K |
| Ishares Tr | — | 14.3K | $3.03M | 0.8% | −$13.2K | Cut−$60K |
| Dimensional Etf Trust | — | 53.3K | $2.58M | 0.7% | $94K | Added$241.1K |
| Pimco Etf Tr | — | 93.5K | $2.45M | 0.7% | −$44.5K | Added−$25.6K |
| Schwab Strategic Tr | — | 87.7K | $2.25M | 0.6% | −$111.4K | Cut−$214.9K |
| Ishares Inc | — | 28.1K | $2.21M | 0.6% | $168.2K | Cut$84.5K |
| Vanguard Bd Index Fds | — | 29.5K | $2.17M | 0.6% | −$12.6K | Added$1.19K |
| Arista Networks, Inc. | ANET | 16.5K | $2.02M | 0.6% | −$135.9K | Held |
| Vanguard Index Fds | — | 9.07K | $1.87M | 0.5% | −$29.8K | Added−$8.56K |
| Vanguard Growth Etf | — | 4.2K | $1.83M | 0.5% | −$214.2K | Cut−$556.2K |
| Pacer Fds Tr | — | 44.2K | $1.77M | 0.5% | −$100.7K | Added−$53.3K |
| Capital Group Gbl Growth Eqt | — | 49.6K | $1.66M | 0.5% | −$58.2K | Added$78.7K |
| Vanguard Index Fds | — | 8.27K | $1.62M | 0.4% | $40.5K | Added$135.8K |
| Crowdstrike Hldgs Inc | — | 4.12K | $1.61M | 0.4% | −$323.1K | Held |
| Pgim Etf Tr | — | 38.6K | $1.6M | 0.4% | −$20.3K | Added−$10.4K |
| Ishares U S Etf Tr | — | 30.9K | $1.57M | 0.4% | −$8.15K | Cut−$95.2K |
| J P Morgan Exchange Traded F | — | 29K | $1.45M | 0.4% | −$12K | Added$259.8K |
| Celestica Inc | CLS | 4.91K | $1.38M | 0.4% | −$68.4K | Held |
| Spdr Dow Jones Indl Average | — | 2.83K | $1.31M | 0.4% | −$48.9K | Cut−$63.8K |
| Palantir Technologies Inc. | PLTR | 8.84K | $1.29M | 0.4% | −$278.1K | Held |
| Ishares Tr | — | 10.8K | $1.22M | 0.3% | −$109.7K | Cut−$211.4K |
| Ishares Tr | — | 2.87K | $1.22M | 0.3% | −$134.5K | Cut−$166.7K |
| J P Morgan Exchange Traded F | — | 25.9K | $1.22M | 0.3% | −$6.98K | Cut−$17.7K |
| Ishares Tr | — | 5.55K | $1.19M | 0.3% | $15.4K | Added$218.4K |
| Schwab Strategic Tr | — | 47.6K | $1.18M | 0.3% | $32.4K | Added$79.3K |
| Invesco Exch Traded Fd Tr Ii | — | 10.2K | $1.17M | 0.3% | $4.23K | Cut−$255.1K |
| Fidelity Merrimack Str Tr | — | 25K | $1.14M | 0.3% | −$10.4K | Added$3.22K |
| Vanguard Intl Equity Index F | — | 7.89K | $1.09M | 0.3% | −$18K | Added$168.1K |
| Vanguard Mun Bd Fds | — | 21.6K | $1.08M | 0.3% | −$8.6K | Added−$2.47K |
| Vanguard World Fd | — | 1.39K | $966.1K | 0.3% | −$77.6K | Cut−$177.8K |
| Vertiv Holdings Co | VRT | 3.71K | $928.5K | 0.3% | $328.2K | Cut−$430.6K |
| J P Morgan Exchange Traded F | — | 19.4K | $928.3K | 0.3% | −$17.1K | Cut−$24.8K |
| Vaneck Merk Gold Etf | OUNZ | 20.6K | $927.8K | 0.3% | $73.5K | Held |
| Ishares Tr | — | 13.1K | $918.6K | 0.3% | $9.95K | Cut$2.11K |
| Vanguard Index Fds | — | 3.06K | $915.8K | 0.3% | −$48.8K | Added−$46.1K |
| Schwab Strategic Tr | — | 29.3K | $908.2K | 0.3% | $25.9K | Added$32.5K |
| Ishares Tr | — | 9.87K | $854.7K | 0.2% | $19.7K | Held |
| Marriott Intl Inc New | — | 2.34K | $766.6K | 0.2% | $39.4K | Added$40K |
| Ishares U S Etf Tr | — | 14.6K | $736.9K | 0.2% | $301 | Cut−$436.3K |
| Ishares Tr | — | 5.06K | $699.7K | 0.2% | −$15.7K | Added−$14K |
| Vanguard Index Fds | — | 7.61K | $674.8K | 0.2% | $1.07K | Added$221.6K |
| Vanguard World Fd | — | 2.42K | $659.6K | 0.2% | −$34.7K | Added$15.9K |
| Vanguard Intl Equity Index F | — | 8.64K | $649.2K | 0.2% | $13.3K | Added$14.3K |
| Vanguard World Fd | — | 5.11K | $616.7K | 0.2% | −$53.7K | Added$51.6K |
| Berkshire Hathaway Inc Del | — | 1.28K | $612.6K | 0.2% | −$30K | Cut−$94.3K |
| Ishares Tr | — | 2.41K | $596.9K | 0.2% | $4.34K | Cut−$245.3K |
| Ishares Tr | — | 5.17K | $575.6K | 0.2% | −$13.1K | Added−$8.79K |
| Ishares Tr | — | 7.23K | $575.3K | 0.2% | −$7.74K | Cut−$9.67K |
| International Business Machs | — | 2.29K | $555.2K | 0.2% | −$123.4K | Cut−$179.7K |
| Ishares Tr | — | 8.18K | $552.6K | 0.2% | $12.5K | Cut−$116.5K |
| Vanguard Specialized Funds | — | 2.54K | $545.9K | 0.2% | −$11.5K | Added$13.3K |
| Asml Holding N V | — | 407 | $537.6K | 0.1% | $102.6K | Held |
| Vanguard Intl Equity Index F | — | 9.9K | $535K | 0.1% | $1.92K | Added$180.8K |
| Ishares Tr | — | 1.34K | $497.2K | 0.1% | −$21.7K | Held |
| Select Sector Spdr Tr | — | 10K | $495.9K | 0.1% | −$54.2K | Cut−$122.2K |
| Kla Corp | KLAC | 335 | $493.1K | 0.1% | $85.2K | Added$86.7K |
| Ishares Tr | — | 20.4K | $467.6K | 0.1% | $795 | Added$3.8K |
| Ishares Tr | — | 21K | $467.4K | 0.1% | −$1.7K | Added$1.06K |
| Ishares Tr | — | 20.8K | $467K | 0.1% | −$831 | Added$1.97K |
| Ishares Tr | — | 21.4K | $467K | 0.1% | −$2.18K | Added$656 |
| Ishares Tr | — | 23.6K | $466.4K | 0.1% | −$2.95K | Added−$166 |
| Aon plc | AON | 1.42K | $458K | 0.1% | −$42.7K | Held |
| Walmart Inc. | WMT | 3.67K | $456.5K | 0.1% | $45.8K | Added$59.8K |
| Janus Detroit Str Tr | — | 10K | $452.8K | 0.1% | −$5.01K | Added$4.03K |
| Advanced Micro Devices Inc | AMD | 2.23K | $452.8K | 0.1% | −$23.9K | Held |
| Visa Inc. | V | 1.47K | $443.8K | 0.1% | −$67.9K | Added−$47.3K |
| Schwab Strategic Tr | — | 13.3K | $438.2K | 0.1% | — | New |
| Goldman Sachs Etf Tr | — | 3.24K | $405.8K | 0.1% | −$23.4K | Added−$22.3K |
| Ishares Tr | — | 3.43K | $404K | 0.1% | −$38.8K | Added−$38.2K |
| Select Sector Spdr Tr | — | 3.61K | $399.9K | 0.1% | −$24.7K | Held |
| Ishares Tr | — | 4.09K | $396.1K | 0.1% | −$25.4K | Held |
| Ishares Tr | — | 2.05K | $392.9K | 0.1% | −$13.8K | Added−$13.1K |
| Johnson & Johnson | JNJ | 1.59K | $389.2K | 0.1% | $59.7K | Held |
| Vanguard World Fd | — | 1.17K | $365.6K | 0.1% | $16.2K | Held |
| Select Sector Spdr Tr | — | 5.88K | $360.1K | 0.1% | $96.8K | Added$98.7K |
| Applied Matls Inc | — | 1.05K | $359.3K | 0.1% | $89.2K | Added$89.5K |
| Philip Morris Intl Inc | — | 2.16K | $356.8K | 0.1% | $10.6K | Cut−$38.6K |
| Applovin Corp | APP | 883 | $351.5K | 0.1% | −$243.5K | Cut−$2.2M |
| Oneok Inc /New/ | OKE | 3.8K | $343.3K | 0.1% | $64K | Added$64.9K |
| Ishares Tr | — | 6.62K | $335.2K | 0.1% | $257 | Added$2.28K |
| Schwab Us Aggregate Bond | — | 14.4K | $334.2K | 0.1% | −$2.03K | Added$18.6K |
| Home Depot, Inc. | HD | 1.01K | $332.6K | 0.1% | −$15.4K | Added−$14.8K |
| Vanguard Whitehall Fds | — | 3.74K | $330.8K | 0.1% | −$11.1K | Added−$8.99K |
| Ishares Tr | — | 2.2K | $313K | 0.1% | −$13.7K | Cut−$31.1K |
| Verizon Communications Inc | VZ | 6.12K | $307.2K | 0.1% | $55.1K | Added$70.4K |
| Schwab Strategic Tr | — | 10.4K | $302.6K | 0.1% | $6.24K | Cut$5.82K |
| Ishares Tr | — | 2.35K | $301.4K | 0.1% | −$20.8K | Cut−$58.7K |
| AbbVie Inc. | ABBV | 1.34K | $290.9K | 0.1% | −$14.6K | Added−$13.9K |
| Ishares Tr | — | 4.47K | $289.8K | 0.1% | $76.9K | Added$77.9K |
| Vaneck Etf Trust | — | 11.9K | $285.8K | 0.1% | — | New |
| Chevron Corp New | CVX | 1.38K | $284.4K | 0.1% | $74.9K | Cut$69.4K |
| Vaneck Etf Trust | — | 2.06K | $274K | 0.1% | — | New |
| Vanguard Index Fds | — | 950 | $272.9K | 0.1% | −$2.79K | Cut−$6.56K |
| Exxon Mobil Corp | — | 1.48K | $251.6K | 0.1% | — | New |
| Schwab Strategic Tr | — | 10.2K | $248.5K | 0.1% | −$1.02K | Added$313 |
| Vanguard Tax-Managed Fds | — | 3.79K | $243.2K | 0.1% | $6.13K | Added$6.51K |
| Altria Group, Inc. | MO | 3.61K | $238.2K | 0.1% | $30.1K | Cut$11.9K |
| Wisdomtree Tr | — | 4.71K | $233.9K | 0.1% | $14K | Added$15.3K |
| Honeywell Intl Inc | — | 1.03K | $233.5K | 0.1% | $32K | Cut$27.7K |
| Vanguard Index Fds | — | 877 | $229.8K | 0.1% | $3.53K | Added$4.32K |
| Ishares Tr | — | 1.52K | $224.7K | 0.1% | −$1.02K | Added−$874 |
| At&T Inc | — | 7.61K | $220.6K | 0.1% | — | New |
| Ishares Tr | — | 9K | $218.2K | 0.1% | −$368 | Added$1.16K |
| Vanguard World Fd | — | 1.2K | $215.6K | 0.1% | — | New |
| Vanguard Index Fds | — | 978 | $212.5K | 0.1% | — | New |
| Enterprise Prods Partners L | — | 5.55K | $210K | 0.1% | — | New |
| ImmunityBio, Inc. | IBRX | 14.8K | $113.7K | 0.0% | $84.3K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.